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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : L'EDELWEISS DE BERCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2020-09-28 | Public | 2017-12-31 | Simplified |
| Name | L'EDELWEISS DE BERCY |
| Siren | 442070199 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 26482 |
| Management number | 2002B08044 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 561.00 | 190 561.00 | 190 561.00 | |
014 Intangible Assets - Other | 20 867.00 | 20 867.00 | 20 867.00 | |
028 Tangible Assets | 108 559.00 | 95 211.00 | 13 348.00 | 108 559.00 |
040 Financial Assets | 8 206.00 | 8 206.00 | 8 206.00 | |
044 Total Fixed Assets | 328 194.00 | 116 078.00 | 212 115.00 | 328 194.00 |
072 Receivables – Other | 31 567.00 | 31 567.00 | 31 567.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 1 642.00 | 1 642.00 | 1 642.00 | |
088 Cash | ||||
092 Prepaid expenses | 191.00 | 191.00 | 191.00 | |
096 Total Current Assets + Prepaid Expenses | 49 400.00 | 49 400.00 | 49 400.00 | |
110 Total Assets | 377 593.00 | 116 078.00 | 261 515.00 | 377 593.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 88 498.00 | |||
136 Profit for the Year | 11 193.00 | |||
142 Total Equity - Total I | 108 491.00 | |||
156 Loans and similar debts | 4 866.00 | |||
166 Suppliers and related accounts | 37 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 223.00 | |||
172 Other debts | 110 986.00 | |||
176 Total debts | 153 024.00 | |||
180 Liabilities Total | 261 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 883.00 | 162 109.00 | 161 883.00 | |
230 Other income | 14.00 | |||
232 Total operating income excluding VAT | 161 883.00 | 162 124.00 | 161 883.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 607.00 | 42 045.00 | 28 607.00 | |
242 Other external expenses | 50 074.00 | 55 745.00 | 50 074.00 | |
243 (including business tax) | 1 455.00 | 1 455.00 | ||
244 Taxes, duties and similar payments | 1 455.00 | 2 023.00 | 1 455.00 | |
250 Staff compensation | 52 031.00 | 42 301.00 | 52 031.00 | |
252 Social security contributions | 10 198.00 | 4 616.00 | 10 198.00 | |
254 Depreciation and amortization | 6 375.00 | 6 375.00 | 6 375.00 | |
262 Other expenses | -773.00 | |||
264 Total operating expenses | 148 741.00 | 152 332.00 | 148 741.00 | |
270 Operating profit | 13 143.00 | 9 792.00 | 13 143.00 | |
300 Exceptional expenses | 476.00 | |||
306 Income tax's | 1 950.00 | 1 114.00 | 1 950.00 | |
310 Profit or loss | 11 193.00 | 8 202.00 | 11 193.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 328 194.00 | 328 194.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 941.00 | 32 941.00 | ||
378 Amount of deductible VAT on goods and services | 8 207.00 | 8 207.00 | ||
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